Quant ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant ELSS Tax Saver Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Mar-2000
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 11735.96
Quant ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 355.4403
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Lock in 3 years as per ELSS provisions.
Quant ELSS Tax Saver Fund Regular G- NAV Chart
Quant ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.3 | -4.6 | -4.38 | -1.41 | 12.2 | 15.59 | 17.88 | 14.74 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
Quant ELSS Tax Saver Fund Regular G- Latest Dividends
No Records Found
Quant ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.02 | 7821223 | 1,090.20 |
| Equity | Larsen & Toubro | Construction | 8.33 | 2353677 | 1,006.97 |
| Equity | Samvardh. Mothe. | Auto Components | 8.29 | 75189750 | 1,002.58 |
| Equity | Adani Power | Power | 7.24 | 62449568 | 874.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.77 | 6710355 | 818.93 |
| Equity | Britannia Inds. | Food Products | 4.92 | 991210 | 594.97 |
| Equity | Jio Financial | Finance | 4.88 | 23120250 | 590.49 |
| Equity | Life Insurance | Insurance | 4.82 | 6867735 | 583.34 |
| Equity | HDFC Life Insur. | Insurance | 4.77 | 8067787 | 577.08 |
| Equity | Tata Power Co. | Power | 4.60 | 14727406 | 556.03 |
| Equity | Bajaj Auto | Automobiles | 4.25 | 515895 | 514.47 |
| Equity | ICICI Bank | Banks | 3.92 | 3438350 | 474.11 |
| Equity | Adani Green | Power | 3.61 | 4614451 | 437.15 |
| Equity | Grasim Inds | Cement & Cement Products | 3.47 | 1498059 | 419.42 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 9366543 | 388.89 |
| Equity | DLF | Realty | 2.35 | 4715209 | 284.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.05 | 1148015 | 248.17 |
| Equity | Capri Global | Finance | 1.66 | 12631600 | 201.70 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.94 | 2362973 | 114.56 |
| Equity | Ventive Hospital | Leisure Services | 0.79 | 1388512 | 96.45 |
| Equity | HDFC Bank | Banks | 0.69 | 945000 | 83.89 |
| Equity | Coal India | Consumable Fuels | 0.52 | 1472289 | 63.40 |
| Equity | Wipro | IT - Software | 0.49 | 2979581 | 59.87 |
| Equity | Lloyds Metals | Minerals & Mining | 0.43 | 426126 | 52.54 |
| Equity | Afcons Infrastr. | Construction | 0.29 | 1226109 | 35.82 |
| Equity | Krystal Integrat | Commercial Services & Supplies | 0.27 | 525704 | 32.90 |
| Equity | Embassy Develop | Realty | 0.25 | 5188813 | 31.34 |
| Equity | Juniper Hotels | Leisure Services | 0.24 | 1336243 | 29.17 |
| Equity | Adani Enterp. PP | -/- | 0.19 | 137761 | 23.58 |
| Equity | Welspun Living | Textiles & Apparels | 0.15 | 1472000 | 18.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
